Nosa Plugs AB (STO:NOSA)

Nosa Plugs AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.09	17.3	4.31	1.19	2.52
Cash & Short-Term Investments	16.09	17.3	4.31	1.19	2.52
Cash Growth	-52.16%	300.97%	264.05%	-53.00%	-
Accounts Receivable	5.39	4.19	2.27	2.33	0.9
Other Receivables	1.41	1.08	1.72	1.47	0.53
Receivables	6.8	5.27	3.99	3.79	1.42
Inventory	3.74	4.8	4.14	2.62	2.47
Prepaid Expenses	-	0.23	0.22	0.22	0.13
Other Current Assets	-	0.06	0	-	-
Total Current Assets	26.64	27.67	12.66	7.82	6.55
Property, Plant & Equipment	3.56	4.45	6.44	3.24	2.67
Goodwill	9.3	9.3	-	-	-
Other Intangible Assets	20.01	22.42	0.66	0.78	0.98
Long-Term Deferred Charges	1.01	0.68	0.73	0.86	0.33
Other Long-Term Assets	1.96	0.2	0.2	20.38	-
Total Assets	62.48	64.71	20.7	33.08	10.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3.36	1.61	2.02	3.12	0.68
Accrued Expenses	-	2.59	0.39	0.49	0.29
Short-Term Debt	-	0.49	-	-	-
Current Portion of Long-Term Debt	-	-	0.33	0.47	0.5
Current Portion of Leases	0.34	0.23	0.44	0.39	0.16
Other Current Liabilities	9.51	8.56	0.72	0.84	1.14
Total Current Liabilities	13.21	13.49	3.91	5.31	2.76
Long-Term Debt	-	-	-	0.37	0.8
Long-Term Leases	1.42	-	0.23	0.65	0.27
Long-Term Deferred Tax Liabilities	4.02	4.51	-	-	-
Other Long-Term Liabilities	5.66	5.66	-	-	-
Total Liabilities	24.31	23.65	4.14	6.33	3.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	13.01	13.01	10.51	10.42	3.1
Additional Paid-In Capital	139.83	139.72	109.58	92.18	50.42
Retained Earnings	-114.63	-111.54	-103.5	-93.35	-46.79
Comprehensive Income & Other	-0.04	-0.13	-0.03	17.5	-0.03
Shareholders' Equity	38.17	41.06	16.56	26.75	6.7
Total Liabilities & Equity	62.48	64.71	20.7	33.08	10.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1.77	0.72	1.01	1.88	1.72
Net Cash (Debt)	14.33	16.58	3.31	-0.69	0.8
Net Cash Growth	-56.63%	401.27%	-	-	-
Net Cash Per Share	0.05	0.07	0.02	-0.00	-
Filing Date Shares Outstanding	260.17	260.17	210.18	210.18	66.77
Total Common Shares Outstanding	260.17	260.17	210.18	208.42	66.77
Working Capital	13.43	14.18	8.75	2.51	3.79
Book Value Per Share	0.15	0.16	0.08	0.13	0.10
Tangible Book Value	8.85	9.35	15.89	25.97	5.72
Tangible Book Value Per Share	0.03	0.04	0.08	0.12	0.09
Machinery	-	9.36	9.36	4.74	4.35
Leasehold Improvements	-	0.33	0.33	0.31	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error